汇添富鑫永定开债A(005590)份额变动
截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
2023-12-30 |
5,421,965,023.88 |
5,422,002,227.14 |
37,232.79 |
29.53 |
2023-09-29 |
5,421,965,254.58 |
5,421,965,023.88 |
- |
230.70 |
2023-06-29 |
5,421,930,409.56 |
5,421,965,254.58 |
34,863.94 |
18.92 |
2023-03-30 |
5,421,930,991.16 |
5,421,930,409.56 |
- |
581.60 |
2022-12-30 |
5,421,913,873.68 |
5,421,930,991.16 |
17,715.08 |
597.60 |
2022-09-29 |
5,421,913,883.47 |
5,421,913,873.68 |
- |
9.79 |
2022-06-29 |
5,421,913,932.09 |
5,421,913,883.47 |
- |
48.62 |
2022-03-30 |
5,422,876,212.61 |
5,421,913,932.09 |
- |
962,280.52 |
2021-12-30 |
5,422,849,287.99 |
5,422,876,212.61 |
29,196.57 |
2,271.95 |
2021-09-29 |
5,422,849,705.08 |
5,422,849,287.99 |
- |
417.09 |
2021-06-29 |
5,432,857,438.56 |
5,422,849,705.08 |
- |
10,007,733.48 |
2021-03-30 |
5,430,639,148.55 |
5,432,857,438.56 |
2,218,290.01 |
- |
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